First Hawaiian Bank’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,133
| Closed | -$115K | – | 844 |
|
|
2022
Q2 | $115K | Sell |
15,133
-46
| -0.3% | -$350 | ﹤0.01% | 857 |
|
|
2022
Q1 | $120K | Buy |
15,179
+1,351
| +10% | +$10.7K | ﹤0.01% | 893 |
|
|
2021
Q4 | $144K | Buy |
+13,828
| New | +$144K | ﹤0.01% | 895 |
|
|
2019
Q2 | – | Sell |
-3,008
| Closed | -$24K | – | 839 |
|
|
2019
Q1 | $24K | Buy |
3,008
+57
| +2% | +$455 | ﹤0.01% | 1184 |
|
|
2018
Q4 | $21K | Sell |
2,951
-190
| -6% | -$1.35K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $27K | Buy |
+3,141
| New | +$27K | ﹤0.01% | 1295 |
|
|
2013
Q3 | – | Sell |
-287
| Closed | -$4K | – | 185 |
|
|
2013
Q2 | $4K | Buy |
+287
| New | +$4K | ﹤0.01% | 682 |
|